Genius Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genius Industries Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.32 M and 1 satisfied charge worth Rs 1.28 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 31 Dec 2002 in favour of The Jammu & Kashmir Bank Ltd. for Rs 1.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.43 Cr
₹0.43 crore
₹1.28 crore
2
The Jammu & Kashmir Bank Ltd.
Satisfaction
18 Jan 2021
₹1.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037761 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 1.28 | 31 Dec 2002 | - | 18 Jan 2021 | Satisfied |
| 90037425 View Details | Dena Bank | ₹ 0.23 | 24 Jul 2002 | - | - | Open |
| 90035726 View Details | Dena Bank | ₹ 0.20 | 03 Mar 2000 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.